Truefg, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Truefg, LLC reported 48 stock positions worth $272.9 million. Its top holding was Ste STR SPDR PT DW Eu ETF (SPDW) at 16.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 15.8%) and Vanguard Mrngstr Val ETF-Aui (VTV, 13.2%). Compared with Q4 2023, it opened 4 new positions, added to 24 and reduced 11. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +0%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR PARK, TX
- CIK
- 0001766067
- Portfolio Value
- $272.9M (Q1 2024)
- SEC Filing
- 0001214659-24-007357 ↗ filed Apr 23, 2024
Holdings Value
Holdings 48 stocks · $272.9M
| SPDW Ste STR SPDR PT DW Eu ETF | 16.15% | 1,229,849 | $44.1M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 15.81% | 710,105 | $43.1M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 13.20% | 221,116 | $36.0M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.05% | 486,728 | $35.6M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 7.99% | 862,070 | $21.8M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 7.24% | 178,850 | $19.8M | Add +1.4% |
| FREL Fidelity MSCI RL Est Indx | 5.04% | 526,902 | $13.7M | Add +1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 4.67% | 389,882 | $12.7M | Add +3.6% |
| SPEM State Street SP PTF Em ETF | 3.38% | 254,939 | $9.2M | Add +6.2% |
| SPSB SS SPDR P St C Corp. ETF | 2.63% | 241,047 | $7.2M | Add +7.6% |
| IVV iShares Core S&P 500 ETF | 1.82% | 9,438 | $5.0M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.26% | 56,030 | $3.4M | Add +9.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.14% | 58,207 | $3.1M | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 5,693 | $2.0M | Reduce -2.8% |
| AAPL Apple Inc. | 0.33% | 5,292 | $907K | Reduce -1.9% |
| ESGV Vanguard ESG US Stock ETF | 0.33% | 9,555 | $890K | Reduce -2.9% |
| SPLB SS SPDR P Long Term C ETF | 0.32% | 38,154 | $887K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.32% | 10,931 | $873K | Add +1.1% |
| V Visa Inc. Class A | 0.29% | 2,881 | $804K | Add +0.0% |
| IMCB iShares Morningstar Mid-Cap | 0.28% | 10,378 | $756K | Reduce -0.3% |
| MRSH Marsh & McLennan Cos | 0.26% | 3,500 | $721K | No change |
| ITOT iShares Core S&P Total U.S. | 0.26% | 6,053 | $698K | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 9,147 | $679K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 1,499 | $630K | No change |
| SPXV Proshares Trust-S&P 500 Ex-H | 0.23% | 5,560 | $619K | Reduce -3.9% |
| AGG iShares Core U.S. Aggregate | 0.20% | 5,436 | $532K | Add +0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.19% | 13,175 | $507K | No change |
| MSFT Microsoft Corp. | 0.19% | 1,204 | $507K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.18% | 10,698 | $503K | Add +3.0% |
| IXUS iShares Core Intl Stock ETF | 0.18% | 7,079 | $480K | Add +1.8% |
| LMT Lockheed Martin Corp. | 0.17% | 1,001 | $455K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 8,686 | $445K | Add +5.8% |
| BND Vanguard Total Bond Market | 0.16% | 6,102 | $443K | Reduce -2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.14% | 9,416 | $379K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 4,436 | $375K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.13% | 4,493 | $359K | Add +0.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.13% | 14,108 | $345K | Add +5.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 949 | $304K | No change |
| VXF Vanguard Extended Market ETF | 0.10% | 1,553 | $272K | Add +2.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.10% | 4,103 | $260K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.09% | 775 | $242K | New |
| MELI MercadoLibre Inc. | 0.09% | 157 | $237K | No change |
| AMZN Amazon.com Inc. | 0.08% | 1,276 | $230K | New |
| VEA Vanguard Ftse Developed ETF | 0.08% | 4,356 | $219K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 1,966 | $214K | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 0.08% | 1,145 | $214K | New |
| SOFI Sofi Technologies Inc. | 0.04% | 13,800 | $101K | Add +6.6% |
| OCGN Ocugen Inc. | 0.01% | 21,000 | $34K | New |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.9% | 0.33% | −0.08 |
| BND Vanguard Total Bond Market | Reduce -2.2% | 0.16% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.4% | 0.08% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -2.9% | 0.33% | −0.00 |
| ESML iShares ESG Aware MSCI USA S | Reduce -0.9% | 0.14% | −0.00 |
| SPXV Proshares Trust-S&P 500 Ex-H | Reduce -3.9% | 0.23% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.72% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 0.26% | +0.00 |
| IMCB iShares Morningstar Mid-Cap | Reduce -0.3% | 0.28% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 1.82% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 13.05% | +0.37 |
Portfolio Buys Q4 2023 → Q1 2024
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 15.81% | +0.30 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 13.20% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9.5% | 1.26% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +9.7% | 1.14% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.08% | +0.08 |
| IVE iShares S&P 500 Value ETF | New | 0.08% | +0.08 |
| SPEM State Street SP PTF Em ETF | Add +6.2% | 3.38% | +0.02 |
| OCGN Ocugen Inc. | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | Add +2.4% | 0.10% | +0.00 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 16.15% | −0.00 |
| V Visa Inc. Class A | Add +0.0% | 0.29% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +0.3% | 0.13% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.32% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +1.8% | 0.18% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +5.5% | 0.13% | −0.00 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +5.8% | 0.16% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 0.25% | −0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Add +0.2% | 0.10% | −0.01 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.6% | 2.63% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Add +3.0% | 0.18% | −0.01 |
| SOFI Sofi Technologies Inc. | Add +6.6% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.8% | 0.20% | −0.02 |
| SPLB SS SPDR P Long Term C ETF | Add +3.0% | 0.32% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Add +3.6% | 4.67% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Add +1.4% | 7.24% | −0.31 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.0% | 7.99% | −0.34 |
| FREL Fidelity MSCI RL Est Indx | Add +1.6% | 5.04% | −0.43 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $428.2M | SPDW, IJH, VTV, SPYG, SPAB |
| Q1 2026 | 71 | $377.3M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2025 | 69 | $372.7M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2025 | 63 | $362.0M | SPDW, IJH, SPYG, VTV, SPAB |
| Q2 2025 | 61 | $336.5M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2025 | 50 | $303.9M | SPDW, IJH, VTV, SPYG, SPAB |
| Q4 2024 | 53 | $306.3M | SPDW, IJH, SPYG, VTV, SPAB |
| Q3 2024 | 52 | $306.0M | SPDW, IJH, VTV, SPYG, SPAB |
| Q2 2024 | 49 | $276.8M | SPDW, IJH, SPYG, VTV, SPAB |
| Q1 2024 | 48 | $272.9M | SPDW, IJH, VTV, SPYG, SPAB |